XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Accrued Expenses (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2021
Payables and Accruals [Abstract] |
Accrued expenses | Accrued expenses at July 31, 2021 and October 31, 2020 consisted of the following (amounts in thousands):
| July 31, 2021 |  | October 31, 2020
Land, land development, and construction | $ | 274,930 |  |  | $ | 233,783 |
Compensation and employee benefits | 209,917 |  |  | 219,965 |
Escrow liability | 66,700 |  |  | 23,067 |
Self-insurance | 232,535 |  |  | 215,884 |
Warranty | 150,414 |  |  | 157,351 |
Lease liabilities | 116,613 |  |  | 124,756 |
Deferred income | 35,719 |  |  | 34,096 |
Interest | 46,347 |  |  | 38,446 |
Commitments to unconsolidated entities | 17,745 |  |  | 8,928 |
Other | 48,284 |  |  | 53,920 |
| $ | 1,199,204 |  |  | $ | 1,110,196 |
Changes in the warranty accrual | The table below provides, for the periods indicated, a reconciliation of the changes in our warranty accrual (amounts in thousands):
| Three months ended July 31, |  | Nine months ended July 31,
| 2021 |  | 2020 |  | 2021 |  | 2020
Balance, beginning of period | $ | 153,640 |  |  | $ | 157,154 |  |  | $ | 157,351 |  |  | $ | 201,886 |
Additions – homes closed during the period | 10,430 |  |  | 8,975 |  |  | 29,141 |  |  | 23,252 |
Addition – liabilities assumed in a business acquisition | — |  |  | — |  |  | — |  |  | 60 |
Increase in accruals for homes closed in prior years, net | 1,111 |  |  | 2,150 |  |  | 6,002 |  |  | 5,730 |
Decrease to water intrusion accrual | — |  |  | — |  |  | — |  |  | (24,400) |
Charges incurred | (14,767) |  |  | (9,880) |  |  | (42,080) |  |  | (48,129) |
Balance, end of period | $ | 150,414 |  |  | $ | 158,399 |  |  | $ | 150,414 |  |  | $ | 158,399 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123368208&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration